ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

LOCKHEED MARTIN INVESTMENT MANAGEMENT CO's Holding History (CIK: 0000897599)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 158,291 Value ($000) $7,609 Avg Close — Range —
Q1 2019
Shares 180,291 Value ($000) $8,812 Avg Close — Range —
Q4 2018
Shares 180,291 Value ($000) $8,153 Avg Close — Range —
Q3 2018
Shares 167,291 Value ($000) $8,686 Avg Close — Range —
Q2 2018
Shares 140,991 Value ($000) $7,239 Avg Close — Range —
Q1 2018
Shares 200,991 Value ($000) $10,964 Avg Close — Range —
Q4 2017
Shares 193,491 Value ($000) $10,682 Avg Close — Range —
Q3 2017
Shares 268,463 Value ($000) $14,658 Avg Close — Range —
Q2 2017
Shares 208,768 Value ($000) $10,793 Avg Close — Range —
Q1 2017
Shares 264,148 Value ($000) $13,287 Avg Close — Range —
Q4 2016
Shares 145,202 Value ($000) $6,861 Avg Close — Range —
Q3 2016
Shares 37,777 Value ($000) $1,744 Avg Close — Range —
Q2 2016
Shares 37,777 Value ($000) $1,622 Avg Close — Range —
Q1 2016
Shares 37,777 Value ($000) $1,695 Avg Close — Range —